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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$298M
AUM Growth
+$3.05M
Cap. Flow
-$4.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.22%
Holding
75
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$8.12M
2
WGO icon
Winnebago Industries
WGO
+$1.31M
3
BUD icon
AB InBev
BUD
+$843K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$353K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.1M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
CNI icon
Canadian National Railway
CNI
+$830K
4
IBM icon
IBM
IBM
+$742K
5
OPB
Opus Bank Common Stock
OPB
+$734K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Healthcare 12.73%
3 Consumer Staples 11.64%
4 Industrials 11.54%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.09M 1.71%
20
– –
XOM icon
27
ExxonMobil
XOM
$657B
$4.76M 1.6%
58,978
+629
+1% +$51.5K
CVX icon
28
Chevron
CVX
$386B
$4.64M 1.55%
44,471
-18
-0% -$1.91K
WGO icon
29
Winnebago Industries
WGO
$927M
$4.59M 1.54%
131,025
+46,725
+55% +$1.31M
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$3.66M 1.23%
20,970
-50
-0.2% -$8.4K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$3.45M 1.16%
42,575
-10,877
-20% -$830K
MCD icon
32
McDonald's
MCD
$194B
$3.41M 1.14%
22,283
+40
+0.2% +$5.78K
CMRE.PRC icon
33
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$2.79M 0.94%
112,665
-280
-0.2% -$6.7K
JOE icon
34
St. Joe Company
JOE
$3.89B
$2.23M 0.75%
118,985
-7,842
-6% -$139K
CATO icon
35
Cato Corp
CATO
$65.3M
$2.1M 0.7%
119,226
-12,177
-9% -$249K
PEP icon
36
PepsiCo
PEP
$189B
$1.87M 0.63%
16,183
-352
-2% -$40.4K
WFC icon
37
Wells Fargo
WFC
$264B
$1.85M 0.62%
33,465
+39
+0.1% +$2.09K
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$1.76M 0.59%
75,054
-17,539
-19% -$400K
D icon
39
Dominion Energy
D
$59.9B
$1.62M 0.54%
21,169
-1,170
-5% -$92K
COP icon
40
ConocoPhillips
COP
$151B
$1.38M 0.46%
31,302
-298
-0.9% -$13.9K
CMRE icon
41
Costamare
CMRE
$1.69B
$1.35M 0.45%
184,775
-2,975
-2% -$20.8K
CSTM icon
42
Constellium
CSTM
$4.05B
$1.25M 0.42%
180,980
-30,975
-15% -$202K
T icon
43
AT&T
T
$168B
$1.15M 0.38%
40,288
-466
-1% -$13.7K
PG icon
44
Procter & Gamble
PG
$338B
$1.15M 0.38%
13,152
+245
+2% +$21.6K
KO icon
45
Coca-Cola
KO
$372B
$985K 0.33%
21,965
+280
+1% +$12.4K
MDT icon
46
Medtronic
MDT
$116B
$910K 0.3%
10,253
+460
+5% +$38.8K
AXP icon
47
American Express
AXP
$230B
$861K 0.29%
10,220
– –
DEO icon
48
Diageo
DEO
$52.8B
$833K 0.28%
6,955
+190
+3% +$22.6K
MRK icon
49
Merck
MRK
$322B
$784K 0.26%
12,828
+27
+0.2% +$1.64K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$692K 0.23%
14,880
– –
1
2
3

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SWM
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PPG
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Lawson Kroeker Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lawson Kroeker Investment Management held 75 positions worth $298M, up 1% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2017 filing shows 3 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Gildan: 282,570 shares worth $8.68M. The largest sale was Chicago Bridge & Iron Nv, an estimated $8.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lawson Kroeker Investment Management's largest Q2 2017 buy was Gildan: 282,570 shares worth $8.68M.
  • Lawson Kroeker Investment Management added most to Winnebago Industries in Q2 2017, an estimated $1.31M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.64M.
  • Lawson Kroeker Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $8.1M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $298M portfolio in Q2 2017.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 3 in Q2 2017.
  • Lawson Kroeker Investment Management's portfolio value rose 1% quarter-over-quarter to $298M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.